CSS LLC/IL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1103646
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$289.9M
$216.7M puts / $73.2M calls
Holdings
961
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CSS LLC/IL disclosed 961 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $289.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LITE (Lumentum Holdings Inc.) at 12.0% of the equity portfolio, followed by $ECHO. During the quarter the fund opened 246 new positions and exited 286 — including a new stake in $CNP and a full exit from $WDC. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from CSS LLC/IL’s Form 13F-HR filing with the SEC under CIK 1103646.
AI Fund Analysis
Concentrating
$LITE12.0% weight
Held 4 quarters
JAZZ INVESTMENTS I LTD
3.6% weight
Held 9 quarters
$LYV2.8% weight
Held 5 quarters
$RIG2.8% weight
Held 9 quarters
$BTU2.1% weight
Held 9 quarters
SIMPLIFY EXCHANGE TRADED F
8 quarters accumulating
SPECIAL OPPORTUNITIES FD I
6 quarters accumulating
$TFX6 quarters accumulating
$FLS5 quarters accumulating
$IAU4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsCommunication ServicesHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GMEPUT$28M notional
$GLDPUT$16M notional
$SPYCALL$15M notional
$MSTRPUT$14M notional
$HOLXPUT$13M notional
$PENPUT$12M notional
ISHARES TRPUT$11M notional
$MASICALL$10M notional
$XRXPUT$9M notional
$AALPUT$6M notional
$ECHOPUT$5M notional
$DBRGPUT$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#685
Quality
$216.5M40,464,000 sh - 29.5#2,405
Quality
$146.6M40,925,753 sh JAZZ INVESTMENTS I LTD
—Quality
$63.9M52,574,000 sh- 55.0
Quality
$49.9M32,756,000 sh - —
Quality
$49.5M24,418,000 sh - 39.8
Quality
$37.8M20,662,000 sh - 60.6
Quality
$28.0M1,214,000 sh NEXTERA ENERGY INC
—Quality
$27.2M540,739 sh- 55.9
Quality
$24.9M21,000,000 sh - 60.9
Quality
$23.9M18,563,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Lumentum Holdings Inc.$LITE | 63.4#685 | $216.5M | 40,464,000 |
 EchoStar CORP$ECHO | 29.5#2,405 | $146.6M | 40,925,753 |
| JAZZ INVESTMENTS I LTD | — | $63.9M | 52,574,000 |
| Live Nation Entertainment, Inc.$LYV | 55.0 | $49.9M | 32,756,000 |
| Transocean Ltd.$RIG | — | $49.5M | 24,418,000 |
| PEABODY ENERGY CORP$BTU | 39.8 | $37.8M | 20,662,000 |
 GameStop Corp.$GMEPUT | 60.6 | $28.0M | 1,214,000 |
| NEXTERA ENERGY INC | — | $27.2M | 540,739 |
 CENTERPOINT ENERGY INC$CNP | 55.9 | $24.9M | 21,000,000 |
 ALNYLAM PHARMACEUTICALS, INC.$ALNY | 60.9 | $23.9M | 18,563,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CSS LLC/IL's 961 positions.
Showing top 10 of 961 holdings.
Sector Allocation
Technology
$385.4M
Other
$371.0M
Financials
$284.5M
Communication Services
$211.4M
Healthcare
$130.7M
Energy
$115.2M
Industrials
$88.4M
Materials
$57.1M
Full Holdings — CSS LLC/IL (Q1 2026)
All 961 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $216.5M | 12.0% | +0% | 63.4 |
| 2 | $ECHO | EchoStar CORP | $146.6M | 8.2% | +8% | 29.5 |
| 3 | — | JAZZ INVESTMENTS I LTD | $63.9M | 3.6% | -19% | — |
| 4 | $LYV | Live Nation Entertainment, Inc. | $49.9M | 2.8% | +0% | 55 |
| 5 | $RIG | Transocean Ltd. | $49.5M | 2.8% | -11% | — |
| 6 | $BTU | PEABODY ENERGY CORP | $37.8M | 2.1% | -32% | 39.8 |
| 7 | $GMEPUT | GameStop Corp. | $28.0M | — | -17% | 60.6 |
| 8 | — | NEXTERA ENERGY INC | $27.2M | 1.5% | +2747% | — |
| 9 | $CNP | CENTERPOINT ENERGY INC | $24.9M | 1.4% | NEW | 55.9 |
| 10 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $23.9M | 1.3% | NEW | 60.9 |
| 11 |  $IVZ | Invesco Ltd. | $19.9M | 1.1% | +9% | — |
| 12 | — | VANGUARD INDEX FDS | $19.2M | 1.1% | +2% | — |
| 13 |  $EQX | Equinox Gold Corp. | $19.1M | 1.1% | -58% | — |
| 14 |  $CORZ | Core Scientific, Inc./tx | $18.2M | 1.0% | +3% | 14 |
| 15 |  $ALB | ALBEMARLE CORP | $17.9M | 1.0% | +402% | 50.2 |
| 16 |  $AKAM | AKAMAI TECHNOLOGIES INC | $17.9M | 1.0% | +1% | 62 |
| 17 |  $LRN | Stride, Inc. | $17.8M | 1.0% | +0% | 71.1 |
| 18 | $IAU | ISHARES GOLD TRUST | $17.6M | 1.0% | +1% | — |
| 19 | — | BRIDGEBIO PHARMA INC | $17.1M | 0.9% | -62% | — |
| 20 |  $GLDPUT | SPDR GOLD TRUST | $16.4M | — | -39% | — |
| 21 |  $APO | Apollo Global Management, Inc. | $16.3M | 0.9% | +2090% | 55.7 |
| 22 |  $SNOW | Snowflake Inc. | $15.9M | 0.9% | NEW | 49.6 |
| 23 |  $NET | Cloudflare, Inc. | $15.7M | 0.9% | NEW | 52.6 |
| 24 |  $CELC | Celcuity Inc. | $15.4M | 0.9% | +50% | — |
| 25 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $14.6M | — | -69% | — |
| 26 |  $KIM | KIMCO REALTY CORP | $14.2M | 0.8% | +18% | 70.1 |
| 27 |  $MSTRPUT | Strategy Inc | $14.2M | — | -60% | 25.4 |
| 28 |  $MARA | MARA Holdings, Inc. | $14.0M | 0.8% | -3% | 12.2 |
| 29 |  $WOLF | WOLFSPEED, INC. | $13.5M | 0.8% | +36% | 28.4 |
| 30 | — | CHEESECAKE FACTORY INC | $13.4M | 0.8% | +3428% | — |
| 31 |  $HOLXPUT | HOLOGIC INC | $12.8M | — | +588% | 62.3 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 0.7% | -56% | 68.4 |
| 33 |  $PENPUT | Penumbra Inc | $12.2M | — | NEW | 69.7 |
| 34 | $PEN | Penumbra Inc | $11.9M | 0.7% | NEW | 69.7 |
| 35 |  $GH | Guardant Health, Inc. | $11.8M | 0.7% | -36% | 36.1 |
| 36 | — | EL PASO ENERGY CAP TR I | $11.6M | 0.6% | +920% | — |
| 37 | $MARA | MARA Holdings, Inc. | $11.5M | 0.6% | +12% | 12.2 |
| 38 | — | ISHARES TR | $11.3M | — | +665% | — |
| 39 |  $BYND | BEYOND MEAT, INC. | $10.7M | 0.6% | +0% | 13.1 |
| 40 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9.7M | 0.5% | +201% | 35.3 |
| 41 |  $MASICALL | MASIMO CORP | $9.6M | — | NEW | 47.1 |
| 42 | — | BROOKDALE SR LIVING INC | $9.5M | 0.5% | +0% | — |
| 43 |  $XRXPUT | Xerox Holdings Corp | $9.2M | — | NEW | 38.6 |
| 44 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $9.1M | 0.5% | +50% | 51.4 |
| 45 | $HOLX | HOLOGIC INC | $8.9M | 0.5% | +653% | 62.3 |
| 46 | — | SPECIAL OPPORTUNITIES FD INC | $8.6M | 0.5% | +7% | — |
| 47 |  $STEW | SRH Total Return Fund, Inc. | $7.9M | 0.4% | +0% | — |
| 48 |  $SO | SOUTHERN CO | $7.9M | 0.4% | +5405% | 65.1 |
| 49 | $MSTR | Strategy Inc | $7.7M | 0.4% | -5% | 25.4 |
| 50 | — | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.4% | +603% | — |
| 51 |  $GPRE | Green Plains Inc. | $7.4M | 0.4% | +0% | 32.5 |
| 52 |  $LYFT | Lyft, Inc. | $7.3M | 0.4% | +4% | 63.1 |
| 53 |  $TACH | Titan Acquisition Corp. | $7.3M | 0.4% | +0% | — |
| 54 |  $IRHO | Iron Horse Acquisition II Corp. | $7.3M | 0.4% | -0% | — |
| 55 |  $ATEC | Alphatec Holdings, Inc. | $7.2M | 0.4% | +38% | 37.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $6.9M | 0.4% | NEW | 71.7 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $6.9M | 0.4% | -36% | 76.8 |
| 58 |  $WENN | WEN Acquisition Corp | $6.6M | 0.4% | +0% | — |
| 59 |  $AALPUT | American Airlines Group Inc. | $6.3M | — | -52% | 50.6 |
| 60 |  $FLNC | Fluence Energy, Inc. | $6.2M | 0.3% | -39% | 35.9 |
| 61 |  $SPB | Spectrum Brands Holdings, Inc. | $6.2M | 0.3% | -28% | 44.8 |
| 62 | — | LITMAN GREGORY FDS TR | $6.2M | 0.3% | +0% | — |
| 63 | — | STRATEGY INC | $6.1M | 0.3% | +106% | — |
| 64 |  $SWZ | Total Return Securities Fund | $6.1M | 0.3% | -38% | — |
| 65 |  $IONS | IONIS PHARMACEUTICALS INC | $5.9M | 0.3% | -98% | 37.1 |
| 66 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 0.3% | +0% | — |
| 67 | — | SUPER MICRO COMPUTER INC | $5.6M | 0.3% | -32% | — |
| 68 | $GLD | SPDR GOLD TRUST | $5.4M | 0.3% | +37% | — |
| 69 | — | TRG LATIN AMER ACQUIS CORP | $5.3M | 0.3% | NEW | — |
| 70 | $ECHOPUT | EchoStar CORP | $5.3M | — | -47% | 29.5 |
| 71 |  $AMPX | Amprius Technologies, Inc. | $5.2M | 0.3% | NEW | 34.9 |
| 72 |  $CALY | Callaway Golf Co | $5.2M | 0.3% | NEW | 34.1 |
| 73 |  $HTHT | H World Group Ltd | $5.1M | 0.3% | +0% | — |
| 74 |  $NIO | NIO Inc. | $5.0M | 0.3% | +0% | — |
| 75 | — | ARMADA ACQUISITION CORP III | $5.0M | 0.3% | NEW | — |
| 76 |  $BRW | Saba Capital Income & Opportunities Fund | $4.8M | 0.3% | -4% | — |
| 77 |  $DBRGPUT | DigitalBridge Group, Inc. | $4.7M | — | NEW | 52.9 |
| 78 |  $FOURPUT | Shift4 Payments, Inc. | $4.7M | — | NEW | 60 |
| 79 |  $LKSP | Lake Superior Acquisition Corp | $4.7M | 0.3% | -0% | — |
| 80 |  $IPCX | Inflection Point Acquisition Corp. III | $4.6M | 0.3% | +0% | — |
| 81 | $NIOPUT | NIO Inc. | $4.6M | — | -33% | — |
| 82 | — | SOLAREDGE TECHNOLOGIES INC | $4.6M | 0.3% | -27% | — |
| 83 |  $WK | WORKIVA INC | $4.5M | 0.3% | +61% | 52.8 |
| 84 | $FOUR | Shift4 Payments, Inc. | $4.5M | 0.3% | +194% | 60 |
| 85 | — | ISHARES TR | $4.3M | — | +14% | — |
| 86 | — | JOBY AVIATION INC | $4.3M | 0.2% | NEW | — |
| 87 | — | INFLECTION PT ACQUISIT CORP | $4.1M | 0.2% | NEW | — |
| 88 | — | RIVERNORTH CAP AND INCM FD I | $4.1M | 0.2% | -5% | — |
| 89 | $DBRG | DigitalBridge Group, Inc. | $4.0M | 0.2% | NEW | 52.9 |
| 90 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $4.0M | 0.2% | NEW | 58.2 |
| 91 | — | MESHFLOW ACQUISITION CORP | $3.9M | 0.2% | -11% | — |
| 92 |  $BCSS | Bain Capital GSS Investment Corp. | $3.9M | 0.2% | NEW | — |
| 93 | — | PRAETORIAN ACQUISITION CORP | $3.9M | 0.2% | NEW | — |
| 94 |  $PTCT | PTC THERAPEUTICS, INC. | $3.8M | 0.2% | -52% | 80 |
| 95 |  $LLYVA | Liberty Live Holdings, Inc. | $3.8M | 0.2% | +0% | — |
| 96 | — | METALS ACQUISITION CORP II | $3.8M | 0.2% | NEW | — |
| 97 | — | AMERICAN CENTY ETF TR | $3.8M | 0.2% | +0% | — |
| 98 |  $DAAQ | Digital Asset Acquisition Corp. | $3.8M | 0.2% | +1840% | — |
| 99 | — | INTEGER HLDGS CORP | $3.8M | 0.2% | -38% | — |
| 100 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $3.8M | 0.2% | -12% | — |
| 101 |  $TACO | Berto Acquisition Corp. | $3.7M | 0.2% | +0% | — |
| 102 | — | ISHARES TR | $3.6M | 0.2% | +0% | — |
| 103 |  $FGMC | FG Merger II Corp. | $3.6M | 0.2% | +0% | — |
| 104 |  $RDAG | Republic Digital Acquisition Co | $3.5M | 0.2% | +0% | — |
| 105 | — | ISHARES TR | $3.5M | 0.2% | +0% | — |
| 106 |  $NVDACALL | NVIDIA CORP | $3.5M | — | NEW | 90.2 |
| 107 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.2% | -8% | — |
| 108 |  $PPL | PPL Corp | $3.5M | 0.2% | -74% | 70.3 |
| 109 |  $LPBB | Launch Two Acquisition Corp. | $3.5M | 0.2% | +0% | — |
| 110 |  $BABA | Alibaba Group Holding Ltd | $3.5M | 0.2% | -2% | — |
| 111 |  $SMCIPUT | Super Micro Computer, Inc. | $3.3M | — | +45% | 61.9 |
| 112 |  $MSFTCALL | MICROSOFT CORP | $3.3M | — | NEW | 83.7 |
| 113 |  $BRR | ProCap Financial, Inc. | $3.3M | 0.2% | +0% | — |
| 114 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $3.2M | 0.2% | +4% | 39 |
| 115 |  $ITGR | Integer Holdings Corp | $3.2M | 0.2% | -57% | 50.2 |
| 116 | $NIO | NIO Inc. | $3.1M | 0.2% | +0% | — |
| 117 | — | ORACLE CORP | $3.1M | 0.2% | NEW | — |
| 118 |  $DBC | Invesco DB Commodity Index Tracking Fund | $3.1M | 0.2% | -24% | — |
| 119 | — | MOZAYYX ACQUISITION CORP | $3.1M | 0.2% | NEW | — |
| 120 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $3.1M | — | -43% | 36 |
| 121 |  $FIGX | FIGX Capital Acquisition Corp. | $3.0M | 0.2% | +0% | — |
| 122 |  $ETSY | ETSY INC | $3.0M | 0.2% | NEW | 50.4 |
| 123 | — | ISHARES TR | $3.0M | — | -29% | — |
| 124 |  $CLSK | CLEANSPARK, INC. | $2.9M | 0.2% | +0% | 40.6 |
| 125 | $MARAPUT | MARA Holdings, Inc. | $2.9M | — | +6% | 12.2 |
| 126 | $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | NEW | 71.7 |
| 127 |  $FERA | Fifth Era Acquisition Corp I | $2.7M | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $2.7M | — | +47% | — |
| 129 |  $CHPG | ChampionsGate Acquisition Corp | $2.7M | 0.1% | -4% | — |
| 130 |  $VAL | Valaris Ltd | $2.6M | 0.1% | NEW | — |
| 131 | — | PENNYMAC CORP | $2.6M | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 133 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.6M | 0.1% | +67% | 66.3 |
| 134 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.6M | — | -88% | — |
| 135 |  $TCOM | Trip.com Group Ltd | $2.6M | 0.1% | NEW | — |
| 136 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | -11% | 54.7 |
| 137 | — | M EVO GBL ACQUISITION CORP I | $2.6M | 0.1% | NEW | — |
| 138 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.5M | 0.1% | +25% | 70.6 |
| 139 |  $GWRE | Guidewire Software, Inc. | $2.5M | 0.1% | NEW | 66.2 |
| 140 | — | SELECT SECTOR SPDR TR | $2.5M | — | +127% | — |
| 141 | — | X3 ACQUISITION CORP LTD | $2.5M | 0.1% | NEW | — |
| 142 | — | NCL CORP LTD | $2.5M | 0.1% | -33% | — |
| 143 | — | D BORAL ACQUISITION I CORP | $2.4M | 0.1% | NEW | — |
| 144 | — | RIVIAN AUTOMOTIVE INC | $2.4M | 0.1% | -61% | — |
| 145 |  $SNAP | Snap Inc | $2.4M | 0.1% | +0% | 46.8 |
| 146 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.1% | +220% | — |
| 147 |  $SM | SM Energy Co | $2.4M | 0.1% | +652% | 66.6 |
| 148 |  $BHF | Brighthouse Financial, Inc. | $2.3M | 0.1% | +53% | 54.9 |
| 149 |  $EACALL | ELECTRONIC ARTS INC. | $2.3M | — | +0% | 71.1 |
| 150 |  $BE | Bloom Energy Corp | $2.3M | 0.1% | -55% | 54.4 |
| 151 |  $BOX | BOX INC | $2.3M | 0.1% | +2% | 61.7 |
| 152 |  $MTDR | Matador Resources Co | $2.2M | 0.1% | +198% | 66.1 |
| 153 | — | QDRO ACQUISITION CORP | $2.2M | 0.1% | NEW | — |
| 154 | — | KRANESHARES TRUST | $2.2M | 0.1% | +0% | — |
| 155 |  $GTLS | CHART INDUSTRIES INC | $2.2M | 0.1% | +200% | 60.6 |
| 156 |  $FIVN | Five9, Inc. | $2.2M | 0.1% | NEW | 58.1 |
| 157 |  $PACH | Pioneer Acquisition I Corp | $2.1M | 0.1% | -1% | — |
| 158 |  $CET | CENTRAL SECURITIES CORP | $2.1M | 0.1% | +0% | — |
| 159 | $MSTR | Strategy Inc | $2.1M | 0.1% | NEW | 25.4 |
| 160 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.1M | 0.1% | -25% | — |
| 161 |  $CNTACALL | Centessa Pharmaceuticals plc | $2.1M | — | NEW | — |
| 162 |  $BDXPUT | BECTON DICKINSON & CO | $2.0M | — | +31% | 50.7 |
| 163 |  $BDCI | BTC Development Corp. | $2.0M | 0.1% | NEW | — |
| 164 | — | AMERICAN CENTY ETF TR | $2.0M | 0.1% | -54% | — |
| 165 | — | IDEA ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 166 | — | VANECK ETF TRUST | $2.0M | — | NEW | — |
| 167 | — | SPRING VY ACQUISITION CORP I | $1.9M | 0.1% | NEW | — |
| 168 |  $NBISPUT | Nebius Group N.V. | $1.9M | — | +363% | — |
| 169 | $EA | ELECTRONIC ARTS INC. | $1.9M | 0.1% | +3033% | 71.1 |
| 170 | $HOLXCALL | HOLOGIC INC | $1.9M | — | NEW | 62.3 |
| 171 | — | MOUNTAIN LAKE ACQUISIT CORP | $1.9M | 0.1% | NEW | — |
| 172 |  $AL | AIR LEASE CORP | $1.9M | 0.1% | +89% | 73.8 |
| 173 |  $RAAQ | Real Asset Acquisition Corp. | $1.9M | 0.1% | -54% | — |
| 174 | — | DISH NETWORK CORPORATION | $1.8M | 0.1% | +27% | — |
| 175 |  $HIMSPUT | Hims & Hers Health, Inc. | $1.8M | — | -13% | 50.9 |
| 176 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.8M | 0.1% | -7% | — |
| 177 |  $APLSPUT | Apellis Pharmaceuticals, Inc. | $1.8M | — | NEW | 63.9 |
| 178 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -16% | — |
| 179 | $GPRE | Green Plains Inc. | $1.8M | 0.1% | +0% | 32.5 |
| 180 |  $PRA | PROASSURANCE CORP | $1.8M | 0.1% | +37% | 42.6 |
| 181 | $SNOW | Snowflake Inc. | $1.8M | 0.1% | -86% | 49.6 |
| 182 |  $ASA | ASA Gold & Precious Metals Ltd | $1.8M | 0.1% | +123% | — |
| 183 |  $DELL | Dell Technologies Inc. | $1.7M | 0.1% | -9% | 76 |
| 184 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | +9% | — |
| 185 | $APLS | Apellis Pharmaceuticals, Inc. | $1.7M | 0.1% | NEW | 63.9 |
| 186 |  $BP | BP PLC | $1.7M | 0.1% | +91% | — |
| 187 |  $COINPUT | Coinbase Global, Inc. | $1.7M | — | -7% | 68 |
| 188 |  $HPQ | HP INC | $1.7M | 0.1% | +65% | 58.9 |
| 189 |  $CCK | CROWN HOLDINGS, INC. | $1.7M | 0.1% | +2% | 61.9 |
| 190 |  $NWE | NorthWestern Energy Group, Inc. | $1.7M | 0.1% | +8% | 65.6 |
| 191 |  $HVMC | Highview Merger Corp. | $1.7M | 0.1% | NEW | — |
| 192 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -13% | 70.9 |
| 193 |  $CWAN | Clearwater Analytics Holdings, Inc. | $1.7M | 0.1% | NEW | 50.2 |
| 194 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | NEW | 70.2 |
| 195 |  $PCG | PG&E Corp | $1.7M | 0.1% | +15% | 59.3 |
| 196 | $SNAP | Snap Inc | $1.6M | 0.1% | NEW | 46.8 |
| 197 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.1% | +6% | 80.1 |
| 198 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.6M | 0.1% | +2% | — |
| 199 |  $ALF | Centurion Acquisition Corp. | $1.6M | 0.1% | NEW | — |
| 200 |  $SLV | iShares Silver Trust | $1.6M | 0.1% | -44% | — |
| 201 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.1% | +40% | 70.2 |
| 202 | — | ISHARES TR | $1.6M | — | +18% | — |
| 203 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +13% | 80.5 |
| 204 | $APLSCALL | Apellis Pharmaceuticals, Inc. | $1.6M | — | NEW | 63.9 |
| 205 |  $UPSCALL | UNITED PARCEL SERVICE INC | $1.6M | — | NEW | 58.2 |
| 206 |  $OS | OneStream, Inc. | $1.6M | 0.1% | NEW | 41 |
| 207 |  $TS | TENARIS SA | $1.6M | 0.1% | -22% | — |
| 208 | — | ISHARES TR | $1.5M | 0.1% | -35% | — |
| 209 | — | SELECT SECTOR SPDR TR | $1.5M | — | -76% | — |
| 210 |  $C | CITIGROUP INC | $1.5M | 0.1% | -8% | 54.8 |
| 211 |  $ARW | ARROW ELECTRONICS, INC. | $1.5M | 0.1% | -9% | 51.4 |
| 212 |  $CIFR | Cipher Digital Inc. | $1.5M | 0.1% | NEW | 30.1 |
| 213 |  $SNX | TD SYNNEX CORP | $1.5M | 0.1% | +5% | 55.2 |
| 214 |  $SHEL | Shell plc | $1.5M | 0.1% | +8% | — |
| 215 |  $TWN | TAIWAN FUND INC | $1.5M | 0.1% | -30% | — |
| 216 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | -20% | 70.1 |
| 217 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.1% | +7% | 52.5 |
| 218 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -10% | 62.7 |
| 219 | $IVZCALL | Invesco Ltd. | $1.4M | — | -50% | — |
| 220 |  $FCRS | FutureCrest Acquisition Corp. | $1.4M | 0.1% | -0% | — |
| 221 |  $SABA | Saba Capital Income & Opportunities Fund II | $1.4M | 0.1% | +36% | — |
| 222 |  $THC | TENET HEALTHCARE CORP | $1.4M | 0.1% | +11% | 66.6 |
| 223 |  $FNF | Fidelity National Financial, Inc. | $1.4M | 0.1% | +81% | 69.7 |
| 224 |  $CCII | Cohen Circle Acquisition Corp. II | $1.4M | 0.1% | -1% | — |
| 225 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | -14% | 62.9 |
| 226 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +100% | 80.9 |
| 227 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.4M | 0.1% | NEW | 33.5 |
| 228 | $FLS | FLOWSERVE CORP | $1.4M | 0.1% | +19% | 66.2 |
| 229 |  $CVGW | CALAVO GROWERS INC | $1.4M | 0.1% | NEW | 54.6 |
| 230 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | -9% | 70.9 |
| 231 | $TFX | TELEFLEX INC | $1.4M | 0.1% | +18% | 30.5 |
| 232 |  $NFBK | Northfield Bancorp, Inc. | $1.4M | 0.1% | NEW | 60 |
| 233 |  $SSTK | Shutterstock, Inc. | $1.4M | 0.1% | NEW | 43.2 |
| 234 |  $PLTRPUT | Palantir Technologies Inc. | $1.4M | — | -10% | 85.8 |
| 235 |  $GM | General Motors Co | $1.4M | 0.1% | -44% | 58.7 |
| 236 |  $CTLP | CANTALOUPE, INC. | $1.4M | 0.1% | +69% | 67 |
| 237 |  $PSA | Public Storage | $1.4M | 0.1% | +2% | 73.9 |
| 238 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $1.4M | 0.1% | +98% | — |
| 239 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +0% | — |
| 240 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -21% | — |
| 241 |  $DIS | Walt Disney Co | $1.4M | 0.1% | NEW | 68.9 |
| 242 |  $CEPV | Cantor Equity Partners V, Inc. | $1.3M | 0.1% | -28% | — |
| 243 |  $ADT | ADT Inc. | $1.3M | 0.1% | +22% | 66.2 |
| 244 |  $BCS | BARCLAYS PLC | $1.3M | 0.1% | -7% | — |
| 245 | $IBITCALL | iShares Bitcoin Trust ETF | $1.3M | — | -61% | — |
| 246 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.3M | 0.1% | -7% | — |
| 247 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.1% | NEW | 42.1 |
| 248 |  $WBS | WEBSTER FINANCIAL CORP | $1.3M | 0.1% | NEW | 60.2 |
| 249 | $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +50% | 58.2 |
| 250 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $1.3M | — | -56% | 40.6 |
| 251 |  $INGR | Ingredion Inc | $1.3M | 0.1% | +0% | 58.3 |
| 252 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | +146% | 83.6 |
| 253 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.1% | +38% | 65.5 |
| 254 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | +80% | 71 |
| 255 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.1% | +8% | 70.7 |
| 256 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | 0.1% | +26% | 57.7 |
| 257 |  $SSNC | SS&C Technologies Holdings Inc | $1.2M | 0.1% | -2% | 67.2 |
| 258 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.1% | +13% | 71.2 |
| 259 |  $TSLAPUT | Tesla, Inc. | $1.2M | — | +27% | 50.1 |
| 260 | $SLVPUT | iShares Silver Trust | $1.2M | — | NEW | — |
| 261 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.1% | +14% | 70.5 |
| 262 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | -0% | — |
| 263 |  $LEA | LEAR CORP | $1.2M | 0.1% | -11% | 50 |
| 264 | $SMCI | Super Micro Computer, Inc. | $1.2M | 0.1% | -84% | 61.9 |
| 265 |  $PLUGPUT | PLUG POWER INC | $1.2M | — | -47% | 18.8 |
| 266 |  $CNC | CENTENE CORP | $1.2M | 0.1% | +158% | 52.7 |
| 267 |  $WPUT | Wayfair Inc. | $1.2M | — | -50% | 40.5 |
| 268 |  $SYF | Synchrony Financial | $1.2M | 0.1% | -9% | — |
| 269 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.2M | 0.1% | +0% | — |
| 270 |  $ALDF | Aldel Financial II Inc. | $1.2M | 0.1% | +8% | — |
| 271 | — | PROEM ACQUISITION CORP I | $1.2M | 0.1% | NEW | — |
| 272 | — | CAMBRIDGE ACQUISITION CORP | $1.2M | 0.1% | NEW | — |
| 273 |  $OSIS | OSI SYSTEMS INC | $1.2M | 0.1% | NEW | 64.1 |
| 274 |  $ASMLPUT | ASML HOLDING NV | $1.2M | — | NEW | — |
| 275 |  $MET | METLIFE INC | $1.2M | 0.1% | +42% | 73.9 |
| 276 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.1% | -3% | 72.4 |
| 277 |  $ETNPUT | Eaton Corp plc | $1.2M | — | NEW | — |
| 278 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $1.2M | — | +45% | 32.4 |
| 279 |  $HAE | HAEMONETICS CORP | $1.2M | 0.1% | NEW | 61.1 |
| 280 |  $PPC | PILGRIMS PRIDE CORP | $1.2M | 0.1% | -16% | 65.8 |
| 281 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +27% | 72.9 |
| 282 | $CTLPPUT | CANTALOUPE, INC. | $1.2M | — | +60% | 67 |
| 283 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.2M | 0.1% | +6% | — |
| 284 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +0% | 70.8 |
| 285 | $METACALL | Meta Platforms, Inc. | $1.1M | — | NEW | 80.9 |
| 286 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.1% | -17% | 51.9 |
| 287 |  $INCY | INCYTE CORP | $1.1M | 0.1% | +29% | 81.2 |
| 288 |  $IT | GARTNER INC | $1.1M | 0.1% | +124% | 65.2 |
| 289 |  $MHK | MOHAWK INDUSTRIES INC | $1.1M | 0.1% | +62% | 56.8 |
| 290 |  $AVT | AVNET INC | $1.1M | 0.1% | -7% | 49.2 |
| 291 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $1.1M | — | NEW | 50.2 |
| 292 | — | AMERICAN DRIVE ACQUISITION C | $1.1M | 0.1% | -55% | — |
| 293 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.1% | +39% | 73.4 |
| 294 |  $IMXI | International Money Express, Inc. | $1.1M | 0.1% | +26% | 36.9 |
| 295 |  $CEGPUT | Constellation Energy Corp | $1.1M | — | +3% | 62.5 |
| 296 |  $ELME | Elme Communities | $1.1M | 0.1% | NEW | 34.6 |
| 297 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.1% | -21% | 65.7 |
| 298 | $XRX | Xerox Holdings Corp | $1.1M | 0.1% | -27% | 38.6 |
| 299 |  $GDDY | GoDaddy Inc. | $1.1M | 0.1% | +59% | 72.4 |
| 300 |  $QLYS | QUALYS, INC. | $1.1M | 0.1% | +100% | 73.4 |
| 301 | $ALPUT | AIR LEASE CORP | $1.1M | — | +1445% | 73.8 |
| 302 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -6% | 65 |
| 303 |  $PCAP | ProCap Acquisition Corp | $1.1M | 0.1% | +158% | — |
| 304 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 0.1% | +24% | 42.9 |
| 305 |  $SEMR | SEMrush Holdings, Inc. | $1.1M | 0.1% | NEW | 48.7 |
| 306 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.1M | 0.1% | -86% | — |
| 307 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.1M | 0.1% | +48% | 64.6 |
| 308 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.1% | -16% | 57.1 |
| 309 |  $OSK | OSHKOSH CORP | $1.1M | 0.1% | -13% | 53 |
| 310 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.1M | 0.1% | +31% | 42.2 |
| 311 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.1% | +359% | 60.5 |
| 312 | $MSFT | MICROSOFT CORP | $1.1M | 0.1% | +79% | 83.7 |
| 313 | $SEMRCALL | SEMrush Holdings, Inc. | $1.1M | — | NEW | 48.7 |
| 314 |  $MCW | Mister Car Wash, Inc. | $1.1M | 0.1% | NEW | 58.7 |
| 315 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | +41% | 80.4 |
| 316 |  $DOX | AMDOCS LTD | $1.1M | 0.1% | +56% | — |
| 317 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.1% | +7% | 68.3 |
| 318 |  $CRGY | Crescent Energy Co | $1.1M | 0.1% | NEW | 57.4 |
| 319 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.1% | +118% | 58.2 |
| 320 |  $MDT | Medtronic plc | $1.0M | 0.1% | +58% | — |
| 321 |  $PFE | PFIZER INC | $1.0M | 0.1% | -12% | 69 |
| 322 |  $CVS | CVS HEALTH Corp | $1.0M | 0.1% | -21% | 51.3 |
| 323 |  $CB | Chubb Ltd | $1.0M | 0.1% | +47% | — |
| 324 |  $TEL | TE Connectivity plc | $1.0M | 0.1% | +222% | — |
| 325 |  $TMHC | Taylor Morrison Home Corp | $1.0M | 0.1% | +7% | 58 |
| 326 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.1% | -13% | 68.8 |
| 327 |  $INVH | Invitation Homes Inc. | $1.0M | 0.1% | +8% | 59.7 |
| 328 |  $XRAY | DENTSPLY SIRONA Inc. | $1.0M | 0.1% | -16% | 37 |
| 329 |  $MTG | MGIC INVESTMENT CORP | $1.0M | 0.1% | +40% | 67.1 |
| 330 |  $CI | Cigna Group | $1.0M | 0.1% | +37% | 66.8 |
| 331 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +25% | 81.9 |
| 332 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 333 | $BTUPUT | PEABODY ENERGY CORP | $995,090 | — | +0% | 39.8 |
| 334 |  $CRUS | CIRRUS LOGIC, INC. | $993,539 | 0.1% | +2% | 75.3 |
| 335 |  $G | Genpact LTD | $992,712 | 0.1% | +5% | — |
| 336 |  $MLI | MUELLER INDUSTRIES INC | $990,109 | 0.1% | +50% | 77.5 |
| 337 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $988,595 | — | NEW | 70.1 |
| 338 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $985,617 | 0.1% | NEW | 58.2 |
| 339 | — | ISHARES TR | $983,032 | — | -55% | — |
| 340 | — | ALDABRA 4 LQDTY OPP VEH INC | $982,990 | 0.1% | NEW | — |
| 341 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $976,464 | — | +92% | 78.8 |
| 342 |  $LNSR | LENSAR, Inc. | $974,162 | 0.1% | -9% | 50.7 |
| 343 |  $GDL | GDL FUND | $971,803 | 0.1% | +0% | — |
| 344 |  $BTSG | BrightSpring Health Services, Inc. | $970,077 | 0.1% | NEW | 64.3 |
| 345 |  $CRWVPUT | CoreWeave, Inc. | $968,375 | — | -22% | 46.5 |
| 346 |  $BKNG | Booking Holdings Inc. | $968,374 | 0.1% | +109% | 55.3 |
| 347 |  $COP | CONOCOPHILLIPS | $966,372 | 0.1% | +10% | 74.8 |
| 348 | — | BLEICHROEDER ACQUISITI CORP | $965,918 | 0.1% | NEW | — |
| 349 |  $YMM | Full Truck Alliance Co. Ltd. | $964,241 | 0.1% | +0% | — |
| 350 |  $BWA | BORGWARNER INC | $960,185 | 0.1% | -44% | 57.2 |
| 351 |  $ELV | Elevance Health, Inc. | $957,585 | 0.1% | +45% | 59.4 |
| 352 |  $DDOGPUT | Datadog, Inc. | $944,400 | — | +129% | 62.9 |
| 353 |  $EXE | EXPAND ENERGY Corp | $943,010 | 0.1% | -43% | 83.9 |
| 354 |  $GENCALL | Gen Digital Inc. | $941,500 | — | NEW | 67.7 |
| 355 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $938,753 | 0.1% | -8% | — |
| 356 |  $BTI | British American Tobacco p.l.c. | $937,275 | 0.1% | -39% | — |
| 357 |  $GLAD | GLADSTONE CAPITAL CORP | $936,104 | 0.1% | -50% | — |
| 358 |  $MORN | Morningstar, Inc. | $931,466 | 0.1% | +138% | 71 |
| 359 |  $CMI | CUMMINS INC | $930,775 | 0.1% | -39% | 58.9 |
| 360 |  $LVS | LAS VEGAS SANDS CORP | $928,514 | 0.1% | +150% | 73.7 |
| 361 |  $TECK | TECK RESOURCES LTD | $926,688 | 0.1% | -11% | — |
| 362 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $924,134 | 0.1% | +36% | 65.9 |
| 363 |  $TFC | TRUIST FINANCIAL CORP | $922,434 | 0.1% | +202% | — |
| 364 | — | CANTOR EQUITY PARTNERS VI IN | $917,423 | 0.1% | NEW | — |
| 365 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $915,593 | 0.1% | +329% | 75.4 |
| 366 |  $TDC | TERADATA CORP /DE/ | $914,555 | 0.1% | +165% | 69 |
| 367 | $SMCALL | SM Energy Co | $907,338 | — | NEW | 66.6 |
| 368 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $903,989 | 0.1% | +244% | 75.1 |
| 369 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $902,710 | 0.1% | -25% | 74.1 |
| 370 |  $SLB | SLB LIMITED/NV | $901,278 | 0.1% | +10% | 63.2 |
| 371 | — | ISHARES TR | $899,744 | 0.1% | +4023% | — |
| 372 |  $OTIS | Otis Worldwide Corp | $898,214 | 0.1% | +355% | 60.3 |
| 373 | — | ART TECHNOLOGY ACQUISITION C | $897,615 | 0.1% | NEW | — |
| 374 |  $FE | FIRSTENERGY CORP | $896,590 | 0.1% | +5% | 61.6 |
| 375 |  $STT | STATE STREET CORP | $894,177 | 0.1% | -33% | 61.5 |
| 376 |  $PSX | Phillips 66 | $890,861 | 0.1% | +25% | 47.6 |
| 377 |  $TXNM | TXNM ENERGY INC | $888,182 | 0.1% | +46% | 57.8 |
| 378 |  $BBY | BEST BUY CO INC | $880,182 | 0.1% | -7% | 51.5 |
| 379 |  $ACLX | Arcellx, Inc. | $872,632 | 0.1% | NEW | 6.7 |
| 380 |  $ALSN | Allison Transmission Holdings Inc | $859,220 | 0.1% | -32% | 68.5 |
| 381 |  $IRENPUT | IREN Ltd | $857,000 | — | +25% | — |
| 382 |  $GAP | GAP INC | $856,995 | 0.1% | -12% | 61 |
| 383 |  $APLDPUT | Applied Digital Corp. | $854,640 | — | +6% | 35.4 |
| 384 |  $TXT | TEXTRON INC | $850,470 | 0.1% | -31% | 58.2 |
| 385 |  $MAT | MATTEL INC /DE/ | $845,239 | 0.1% | -19% | 54 |
| 386 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $845,222 | 0.1% | -8% | 53.3 |
| 387 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $842,108 | 0.1% | -31% | 34.5 |
| 388 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $841,452 | 0.1% | +89% | — |
| 389 |  $OC | Owens Corning | $835,458 | 0.1% | -5% | 47.3 |
| 390 |  $MCGA | Yorkville Acquisition Corp. | $831,578 | 0.1% | +0% | — |
| 391 |  $VZ | VERIZON COMMUNICATIONS INC | $828,300 | 0.1% | -8% | 71.6 |
| 392 |  $CF | CF Industries Holdings, Inc. | $828,120 | 0.1% | -43% | 76.8 |
| 393 |  $CAEP | Cantor Equity Partners III, Inc. | $827,089 | 0.1% | +0% | — |
| 394 |  $JHG | Janus Henderson Group Ltd. | $815,807 | 0.1% | -51% | — |
| 395 | $EAPUT | ELECTRONIC ARTS INC. | $815,480 | — | NEW | 71.1 |
| 396 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $815,348 | 0.1% | +0% | — |
| 397 |  $MRNAPUT | Moderna, Inc. | $812,800 | — | NEW | 15.9 |
| 398 |  $FASTPUT | FASTENAL CO | $812,000 | — | -6% | 73.5 |
| 399 |  $RUNPUT | Sunrun Inc. | $808,176 | — | -42% | 54.6 |
| 400 |  $THR | Thermon Group Holdings, Inc. | $806,400 | 0.0% | NEW | 58.1 |
| 401 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $804,885 | 0.0% | +30% | — |
| 402 |  $GLDD | Great Lakes Dredge & Dock CORP | $797,300 | 0.0% | NEW | 64.8 |
| 403 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $795,666 | 0.0% | +32% | 68.7 |
| 404 |  $NVTSPUT | Navitas Semiconductor Corp | $792,808 | — | -11% | 10.5 |
| 405 |  $UNM | Unum Group | $787,921 | 0.0% | -9% | 49.5 |
| 406 |  $MBAV | M3-Brigade Acquisition V Corp. | $787,800 | 0.0% | -1% | — |
| 407 |  $RIOTPUT | Riot Platforms, Inc. | $786,096 | — | -39% | 51.3 |
| 408 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $784,833 | 0.0% | +43% | 70.4 |
| 409 |  $SKYT | SkyWater Technology, Inc | $782,117 | 0.0% | NEW | 68 |
| 410 | $HIMS | Hims & Hers Health, Inc. | $780,908 | 0.0% | NEW | 50.9 |
| 411 |  $AXTA | Axalta Coating Systems Ltd. | $774,132 | 0.0% | +0% | — |
| 412 |  $SBAC | SBA COMMUNICATIONS CORP | $770,709 | 0.0% | +271% | 71.3 |
| 413 |  $CRBD | Corebridge Financial, Inc. | $770,225 | 0.0% | +0% | 36.7 |
| 414 | — | ISHARES TR | $764,035 | 0.0% | +0% | — |
| 415 |  $WIX | Wix.com Ltd. | $760,370 | 0.0% | NEW | — |
| 416 |  $TGT | TARGET CORP | $758,954 | 0.0% | +96% | 53.1 |
| 417 | $BHFCALL | Brighthouse Financial, Inc. | $754,488 | — | NEW | 54.9 |
| 418 |  $AES | AES CORP | $753,815 | 0.0% | NEW | 50.9 |
| 419 |  $MTCH | Match Group, Inc. | $749,815 | 0.0% | +19% | 66.4 |
| 420 |  $RHI | ROBERT HALF INC. | $749,300 | 0.0% | +35% | 43.6 |
| 421 |  $WDAY | Workday, Inc. | $744,571 | 0.0% | +14% | 74.2 |
| 422 |  $HERZ | Herzfeld Credit Income Fund, Inc | $740,838 | 0.0% | NEW | — |
| 423 |  $QSPUT | QuantumScape Corp | $738,166 | — | -37% | — |
| 424 |  $CHRD | Chord Energy Corp | $736,066 | 0.0% | NEW | 60.8 |
| 425 |  $ZTS | Zoetis Inc. | $735,266 | 0.0% | +11% | 72.6 |
| 426 |  $CEPF | Cantor Equity Partners IV, Inc. | $732,671 | 0.0% | -41% | — |
| 427 |  $AN | AUTONATION, INC. | $732,615 | 0.0% | +38% | 51 |
| 428 | $TGTCALL | TARGET CORP | $727,200 | — | NEW | 53.1 |
| 429 |  $FIS | Fidelity National Information Services, Inc. | $726,261 | 0.0% | -26% | 69.6 |
| 430 | — | FIRST TR HIGH YIELD OPPRT 20 | $725,614 | 0.0% | +21% | — |
| 431 |  $XRPN | Armada Acquisition Corp. II | $722,401 | 0.0% | +0% | — |
| 432 |  $QRVO | Qorvo, Inc. | $720,826 | 0.0% | -9% | 64.3 |
| 433 |  $PNFP | Pinnacle Financial Partners, Inc. | $719,614 | 0.0% | NEW | — |
| 434 |  $HQY | HEALTHEQUITY, INC. | $719,537 | 0.0% | +87% | 72.3 |
| 435 |  $DLB | Dolby Laboratories, Inc. | $713,393 | 0.0% | -7% | 65.7 |
| 436 |  $AVGOPUT | Broadcom Inc. | $711,873 | — | +130% | 86.4 |
| 437 | $PCGPUT | PG&E Corp | $704,557 | — | -53% | 59.3 |
| 438 |  $FAC | Factorial Energy Inc. | $703,944 | 0.0% | +0% | — |
| 439 | $WIXPUT | Wix.com Ltd. | $702,546 | — | NEW | — |
| 440 |  $BBWI | Bath & Body Works, Inc. | $702,533 | 0.0% | +120% | 59.8 |
| 441 |  $ASH | ASHLAND INC. | $701,909 | 0.0% | -5% | 34.1 |
| 442 | $SEMRPUT | SEMrush Holdings, Inc. | $688,938 | — | NEW | 48.7 |
| 443 |  $CMC | COMMERCIAL METALS Co | $688,324 | 0.0% | NEW | 66 |
| 444 |  $EXEL | EXELIXIS, INC. | $681,050 | 0.0% | +56% | 79.4 |
| 445 |  $WTFC | WINTRUST FINANCIAL CORP | $678,583 | 0.0% | +0% | 34.1 |
| 446 | $ETN | Eaton Corp plc | $675,996 | 0.0% | NEW | — |
| 447 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $675,826 | — | -46% | 39 |
| 448 | $CNTA | Centessa Pharmaceuticals plc | $675,240 | 0.0% | NEW | — |
| 449 |  $GFS | GLOBALFOUNDRIES Inc. | $664,309 | 0.0% | -39% | — |
| 450 | $CORZ | Core Scientific, Inc./tx | $663,371 | 0.0% | +27% | 14 |
| 451 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $661,385 | — | NEW | — |
| 452 |  $AMWD | AMERICAN WOODMARK CORP | $661,297 | 0.0% | +19% | 36.1 |
| 453 |  $NFG | NATIONAL FUEL GAS CO | $656,217 | 0.0% | -21% | 80.4 |
| 454 |  $HTBK | HERITAGE COMMERCE CORP | $653,515 | 0.0% | NEW | 48.1 |
| 455 | — | SPDR SERIES TRUST | $651,500 | — | -82% | — |
| 456 |  $GPOR | GULFPORT ENERGY CORP | $648,885 | 0.0% | -28% | 64.3 |
| 457 |  $IONQPUT | IonQ, Inc. | $648,675 | — | -50% | 32.8 |
| 458 | $GLDCALL | SPDR GOLD TRUST | $645,435 | — | -50% | — |
| 459 | $XRXCALL | Xerox Holdings Corp | $645,000 | — | NEW | 38.6 |
| 460 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $642,211 | 0.0% | -11% | 59.2 |
| 461 | — | ISHARES TR | $641,357 | 0.0% | -75% | — |
| 462 |  $VLO | VALERO ENERGY CORP/TX | $639,937 | 0.0% | -57% | 51.4 |
| 463 |  $PENN | PENN Entertainment, Inc. | $637,528 | 0.0% | +219% | 44.8 |
| 464 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $634,477 | 0.0% | -52% | 64.9 |
| 465 | — | ADVISORSHARES TR | $629,060 | 0.0% | +1% | — |
| 466 |  $BPOP | POPULAR, INC. | $625,232 | 0.0% | -18% | — |
| 467 | $CSGSPUT | CSG SYSTEMS INTERNATIONAL INC | $623,532 | — | NEW | 51.4 |
| 468 |  $AFRM | Affirm Holdings, Inc. | $620,403 | 0.0% | +0% | 71.7 |
| 469 |  $STEMPUT | STEM, INC. | $618,800 | — | -0% | 44 |
| 470 |  $NWG | NatWest Group plc | $617,754 | 0.0% | +0% | — |
| 471 | $CSGS | CSG SYSTEMS INTERNATIONAL INC | $617,696 | 0.0% | +38% | 51.4 |
| 472 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $615,615 | — | +876% | 41.6 |
| 473 |  $IQV | IQVIA HOLDINGS INC. | $613,944 | 0.0% | +188% | 59.7 |
| 474 |  $DYOR | Insight Digital Partners II | $613,328 | 0.0% | -75% | — |
| 475 | $LYVPUT | Live Nation Entertainment, Inc. | $610,040 | — | NEW | 55 |
| 476 | $AMD | ADVANCED MICRO DEVICES INC | $607,035 | 0.0% | NEW | 78.8 |
| 477 |  $BANX | ArrowMark Financial Corp. | $603,096 | 0.0% | NEW | — |
| 478 | $WT | WisdomTree, Inc. | $601,240 | 0.0% | +0% | 62.9 |
| 479 |  $CCZ | COMCAST CORP | $599,781 | 0.0% | -14% | 70.4 |
| 480 | $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $599,700 | — | +0% | 68.8 |
| 481 | $CIFRPUT | Cipher Digital Inc. | $597,168 | — | -49% | 30.1 |
| 482 |  $ATII | Archimedes Tech SPAC Partners II Co. | $594,859 | 0.0% | +0% | — |
| 483 |  $BMEZ | BlackRock Health Sciences Term Trust | $588,444 | 0.0% | +8% | — |
| 484 | $FOURCALL | Shift4 Payments, Inc. | $585,982 | — | NEW | 60 |
| 485 |  $SSB | SouthState Bank Corp | $584,726 | 0.0% | +0% | — |
| 486 |  $ENVXPUT | Enovix Corp | $582,750 | — | -22% | 25.2 |
| 487 |  $GD | GENERAL DYNAMICS CORP | $576,610 | 0.0% | -28% | 73 |
| 488 |  $TNL | Travel & Leisure Co. | $570,126 | 0.0% | -35% | 61 |
| 489 |  $PCORPUT | PROCORE TECHNOLOGIES, INC. | $570,000 | — | NEW | 51.8 |
| 490 | — | ISHARES TR | $567,900 | — | -77% | — |
| 491 |  $TAP | MOLSON COORS BEVERAGE CO | $565,249 | 0.0% | -51% | 42.2 |
| 492 |  $PL | Planet Labs PBC | $560,205 | 0.0% | -82% | 42.2 |
| 493 |  $CRMCALL | Salesforce, Inc. | $560,010 | — | NEW | 75.2 |
| 494 |  $POST | Post Holdings, Inc. | $559,647 | 0.0% | -22% | 53.8 |
| 495 | — | STELLAR V CAP CORP | $559,044 | 0.0% | +0% | — |
| 496 |  $MOS | MOSAIC CO | $558,144 | 0.0% | -36% | 54.3 |
| 497 | — | EXCHANGE LISTED FDS TR | $556,399 | 0.0% | +0% | — |
| 498 |  $UAL | United Airlines Holdings, Inc. | $551,499 | 0.0% | +35% | 61.3 |
| 499 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $547,290 | — | NEW | 71 |
| 500 |  $ARMK | Aramark | $547,249 | 0.0% | NEW | 53 |
| 501 |  $MGM | MGM Resorts International | $546,046 | 0.0% | +235% | 48 |
| 502 | $ZIM | ZIM Integrated Shipping Services Ltd. | $540,175 | 0.0% | NEW | — |
| 503 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $539,999 | 0.0% | -12% | — |
| 504 |  $OPCHPUT | Option Care Health, Inc. | $538,400 | — | NEW | 57.8 |
| 505 |  $HVII | Hennessy Capital Investment Corp. VII | $537,165 | 0.0% | +0% | — |
| 506 |  $AMT | AMERICAN TOWER CORP /MA/ | $531,546 | 0.0% | +4% | 69.8 |
| 507 |  $CNO | CNO Financial Group, Inc. | $530,002 | 0.0% | -7% | 49.1 |
| 508 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $528,297 | 0.0% | +0% | — |
| 509 |  $EVH | Evolent Health, Inc. | $527,257 | 0.0% | +0% | 31.5 |
| 510 |  $ZTR | Virtus Total Return Fund Inc. | $525,542 | 0.0% | +0% | — |
| 511 |  $EXR | Extra Space Storage Inc. | $524,651 | 0.0% | -4% | 66.7 |
| 512 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $523,918 | 0.0% | +47% | 58.4 |
| 513 | $BDX | BECTON DICKINSON & CO | $523,576 | 0.0% | +24% | 50.7 |
| 514 |  $ULTAPUT | Ulta Beauty, Inc. | $522,710 | — | +43% | 66.6 |
| 515 |  $DAWN | Day One Biopharmaceuticals, Inc. | $514,560 | 0.0% | NEW | 42.6 |
| 516 | $SLBPUT | SLB LIMITED/NV | $513,900 | — | NEW | 63.2 |
| 517 |  $JOBYPUT | Joby Aviation, Inc. | $513,772 | — | +82% | 28.7 |
| 518 |  $EEFT | EURONET WORLDWIDE, INC. | $509,788 | 0.0% | -13% | 58.3 |
| 519 |  $CTGO | Contango Silver & Gold Inc. | $509,625 | 0.0% | NEW | — |
| 520 |  $PB | PROSPERITY BANCSHARES INC | $508,485 | 0.0% | +1% | — |
| 521 |  $YCY | AA Mission Acquisition Corp. II | $503,500 | 0.0% | +0% | — |
| 522 |  $LMNDPUT | Lemonade, Inc. | $501,440 | — | -45% | 36.8 |
| 523 |  $LE | LANDS' END, INC. | $501,326 | 0.0% | NEW | 57.5 |
| 524 |  $EMN | EASTMAN CHEMICAL CO | $499,896 | 0.0% | +0% | 49.4 |
| 525 |  $BIIB | BIOGEN INC. | $498,658 | 0.0% | -55% | 65.6 |
| 526 | $PL | Planet Labs PBC | $496,392 | 0.0% | +50% | 42.2 |
| 527 |  $PMTR | Perimeter Acquisition Corp. I | $494,891 | 0.0% | -4% | — |
| 528 |  $EME | EMCOR Group, Inc. | $494,668 | 0.0% | -50% | 71.7 |
| 529 | — | SELECT SECTOR SPDR TR | $493,700 | — | -89% | — |
| 530 | $CNCPUT | CENTENE CORP | $491,100 | — | NEW | 52.7 |
| 531 |  $CZR | Caesars Entertainment, Inc. | $488,955 | 0.0% | -16% | 44.3 |
| 532 | $CBCALL | Chubb Ltd | $488,895 | — | NEW | — |
| 533 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $487,457 | 0.0% | -26% | — |
| 534 |  $FOLD | AMICUS THERAPEUTICS, INC. | $484,410 | 0.0% | NEW | 44.2 |
| 535 |  $REYN | Reynolds Consumer Products Inc. | $483,497 | 0.0% | +7% | 52.8 |
| 536 |  $KBR | KBR, INC. | $481,392 | 0.0% | +10% | 64.7 |
| 537 | — | ISHARES TR | $477,200 | — | -33% | — |
| 538 |  $CAKE | CHEESECAKE FACTORY INC | $476,903 | 0.0% | +28% | 58.3 |
| 539 |  $TALO | TALOS ENERGY INC. | $473,399 | 0.0% | NEW | 49.2 |
| 540 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $472,410 | 0.0% | NEW | 60.1 |
| 541 |  $JENA | JENA ACQUISITION Corp II | $469,057 | 0.0% | -32% | — |
| 542 |  $NNN | NNN REIT, INC. | $460,775 | 0.0% | -14% | 67.9 |
| 543 | — | AMPHASTAR PHARMACEUTICALS IN | $460,469 | 0.0% | -80% | — |
| 544 |  $MCK | MCKESSON CORP | $458,640 | 0.0% | -49% | 63.7 |
| 545 |  $KVUE | Kenvue Inc. | $458,584 | 0.0% | -25% | 60.2 |
| 546 |  $DV | DoubleVerify Holdings, Inc. | $455,430 | 0.0% | NEW | 53.4 |
| 547 | — | GLOBAL X FDS | $454,435 | 0.0% | +0% | — |
| 548 | $CTGOPUT | Contango Silver & Gold Inc. | $452,475 | — | NEW | — |
| 549 | $DAWNPUT | Day One Biopharmaceuticals, Inc. | $452,384 | — | NEW | 42.6 |
| 550 | $OMCCALL | OMNICOM GROUP INC. | $451,860 | — | NEW | 60.5 |
| 551 |  $SNDK | Sandisk Corp | $451,091 | 0.0% | -59% | 88.8 |
| 552 |  $STLD | STEEL DYNAMICS INC | $450,000 | 0.0% | +2% | 56 |
| 553 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $449,604 | 0.0% | -35% | 75.4 |
| 554 |  $OVV | Ovintiv Inc. | $447,396 | 0.0% | NEW | 46.5 |
| 555 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $446,650 | 0.0% | +4% | 57.5 |
| 556 |  $OKLOPUT | Oklo Inc. | $446,310 | — | +157% | — |
| 557 |  $CAVAPUT | CAVA GROUP, INC. | $444,950 | — | NEW | 62.7 |
| 558 |  $UNF | UNIFIRST CORP | $444,560 | 0.0% | NEW | 48.4 |
| 559 |  $TPR | TAPESTRY, INC. | $444,497 | 0.0% | +51% | 76.4 |
| 560 | — | CAMBRIA ETF TR | $444,246 | 0.0% | -68% | — |
| 561 |  $EPR | EPR PROPERTIES | $442,995 | 0.0% | -9% | 64 |
| 562 |  $DAL | DELTA AIR LINES, INC. | $442,956 | 0.0% | -29% | 64.4 |
| 563 | $OSKCALL | OSHKOSH CORP | $441,630 | — | NEW | 53 |
| 564 |  $PFSI | PennyMac Financial Services, Inc. | $437,000 | 0.0% | NEW | 54.2 |
| 565 |  $MNSTPUT | Monster Beverage Corp | $434,760 | — | +50% | 77 |
| 566 |  $KF | KOREA FUND INC | $433,510 | 0.0% | -24% | — |
| 567 | — | ISHARES INC | $432,271 | 0.0% | -78% | — |
| 568 | $AESCALL | AES CORP | $431,154 | — | NEW | 50.9 |
| 569 |  $T | AT&T INC. | $431,053 | 0.0% | -43% | 71.9 |
| 570 |  $HALO | HALOZYME THERAPEUTICS, INC. | $430,113 | 0.0% | NEW | 81.2 |
| 571 | — | SELECT SECTOR SPDR TR | $430,045 | 0.0% | -79% | — |
| 572 |  $TRV | TRAVELERS COMPANIES, INC. | $425,853 | 0.0% | +1% | 71.5 |
| 573 | $ACLXPUT | Arcellx, Inc. | $424,834 | — | NEW | 6.7 |
| 574 |  $YEXT | Yext, Inc. | $418,149 | 0.0% | NEW | 55 |
| 575 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $417,999 | 0.0% | -20% | 63.2 |
| 576 |  $HRB | H&R BLOCK INC | $417,667 | 0.0% | +26% | 80.3 |
| 577 | $CVXPUT | CHEVRON CORP | $413,800 | — | NEW | 54.7 |
| 578 |  $EHC | Encompass Health Corp | $411,102 | 0.0% | +101% | 68.9 |
| 579 |  $RVMDCALL | Revolution Medicines, Inc. | $408,450 | — | NEW | — |
| 580 |  $ENS | EnerSys | $407,547 | 0.0% | -44% | 56 |
| 581 |  $JNJ | JOHNSON & JOHNSON | $405,770 | 0.0% | -70% | 72.8 |
| 582 |  $MAN | ManpowerGroup Inc. | $405,281 | 0.0% | +20% | 42.6 |
| 583 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $402,587 | 0.0% | -10% | 59.5 |
| 584 |  $AR | ANTERO RESOURCES Corp | $401,398 | 0.0% | -47% | 80.1 |
| 585 |  $SUN | Sunoco LP | $399,825 | 0.0% | +0% | 64.8 |
| 586 |  $PHM | PULTEGROUP INC/MI/ | $398,698 | 0.0% | +26% | 65.1 |
| 587 |  $BBAIPUT | BigBear.ai Holdings, Inc. | $398,112 | — | -37% | 12.7 |
| 588 |  $ACN | Accenture plc | $396,580 | 0.0% | +42% | — |
| 589 |  $TVAI | Thayer Ventures Acquisition Corp II | $394,106 | 0.0% | +0% | — |
| 590 | $CNTAPUT | Centessa Pharmaceuticals plc | $393,228 | — | NEW | — |
| 591 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $382,875 | — | -55% | 25.9 |
| 592 |  $KDP | Keurig Dr Pepper Inc. | $379,942 | 0.0% | -18% | 63.1 |
| 593 | $DVNCALL | DEVON ENERGY CORP/DE | $377,400 | — | NEW | 70.2 |
| 594 |  $JACS | Jackson Acquisition Co II | $375,140 | 0.0% | NEW | — |
| 595 |  $OLN | OLIN Corp | $369,930 | 0.0% | -34% | 42.9 |
| 596 |  $PVH | PVH CORP. /DE/ | $369,798 | 0.0% | -11% | 45.3 |
| 597 | $W | Wayfair Inc. | $367,978 | 0.0% | +0% | 40.5 |
| 598 |  $ORCLPUT | ORACLE CORP | $367,775 | — | +0% | 67.2 |
| 599 | $AFRMPUT | Affirm Holdings, Inc. | $366,560 | — | +0% | 71.7 |
| 600 | $PLTRCALL | Palantir Technologies Inc. | $365,700 | — | -55% | 85.8 |
| 601 | $YEXTPUT | Yext, Inc. | $365,184 | — | NEW | 55 |
| 602 |  $AIPUT | C3.ai, Inc. | $358,692 | — | +42% | 15.2 |
| 603 |  $NATL | NCR Atleos Corp | $352,780 | 0.0% | NEW | 46.3 |
| 604 |  $JGH | Nuveen Global High Income Fund | $352,328 | 0.0% | +0% | — |
| 605 | — | COLLABORATIVE INVESTMNT SER | $351,344 | 0.0% | -6% | — |
| 606 | $CRM | Salesforce, Inc. | $351,127 | 0.0% | +61% | 75.2 |
| 607 | — | DIMENSIONAL ETF TRUST | $350,751 | 0.0% | -68% | — |
| 608 |  $CMBTPUT | CMB.TECH NV | $347,875 | — | -15% | — |
| 609 | — | MUZERO ACQUISITION CORP | $347,550 | 0.0% | NEW | — |
| 610 |  $RA | Brookfield Real Assets Income Fund Inc. | $347,323 | 0.0% | -18% | — |
| 611 |  $UPST | Upstart Holdings, Inc. | $343,519 | 0.0% | +0% | 51.7 |
| 612 |  $BCO | BRINKS CO | $343,326 | 0.0% | NEW | 52 |
| 613 |  $FDX | FEDEX CORP | $338,371 | 0.0% | -71% | 60.3 |
| 614 | — | ARK ETF TR | $337,950 | — | -92% | — |
| 615 | $FOUR | Shift4 Payments, Inc. | $337,902 | 0.0% | NEW | 60 |
| 616 |  $FSSL | FS Specialty Lending Fund | $337,770 | 0.0% | +23% | — |
| 617 | $GPNCALL | GLOBAL PAYMENTS INC | $336,500 | — | NEW | 42.9 |
| 618 |  $MEOH | METHANEX CORP | $336,401 | 0.0% | +0% | — |
| 619 |  $TDW | TIDEWATER INC | $334,200 | 0.0% | -53% | 64.6 |
| 620 |  $SU | SUNCOR ENERGY INC | $331,211 | 0.0% | +0% | — |
| 621 |  $ONTF | ON24 INC. | $331,031 | 0.0% | NEW | 21.2 |
| 622 | $TACH | Titan Acquisition Corp. | $330,778 | 0.0% | -5% | — |
| 623 |  $DINO | HF Sinclair Corp | $330,667 | 0.0% | NEW | 54 |
| 624 | $LYFT | Lyft, Inc. | $330,306 | 0.0% | +11% | 63.1 |
| 625 |  $HDPUT | HOME DEPOT, INC. | $328,890 | — | +0% | 69.2 |
| 626 | $RAAQ | Real Asset Acquisition Corp. | $328,574 | 0.0% | -47% | — |
| 627 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $327,349 | 0.0% | -17% | — |
| 628 |  $FTNTCALL | Fortinet, Inc. | $326,880 | — | NEW | 78.1 |
| 629 |  $NIE | Virtus Equity & Convertible Income Fund | $326,292 | 0.0% | -16% | — |
| 630 |  $GTES | Gates Industrial Corp plc | $325,742 | 0.0% | -32% | — |
| 631 |  $BTDRPUT | Bitdeer Technologies Group | $325,240 | — | +86% | — |
| 632 |  $WULFPUT | TERAWULF INC. | $324,675 | — | -65% | 25.2 |
| 633 |  $BSX | BOSTON SCIENTIFIC CORP | $323,162 | 0.0% | NEW | 79.9 |
| 634 | $CLSKPUT | CLEANSPARK, INC. | $322,529 | — | -56% | 40.6 |
| 635 | $AFRMCALL | Affirm Holdings, Inc. | $320,740 | — | -7% | 71.7 |
| 636 |  $JLL | JONES LANG LASALLE INC | $320,145 | 0.0% | +59% | 59.8 |
| 637 |  $ADIPUT | ANALOG DEVICES INC | $318,140 | — | NEW | 76.2 |
| 638 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $317,730 | — | NEW | 52.1 |
| 639 |  $BSTZ | BlackRock Science & Technology Term Trust | $316,878 | 0.0% | +0% | — |
| 640 |  $RKLB | Rocket Lab Corp | $316,412 | 0.0% | -92% | 37.2 |
| 641 |  $__PARK_1390777 | Bank of New York Mellon Corp | $314,370 | 0.0% | -58% | 36.7 |
| 642 | $DINOCALL | HF Sinclair Corp | $311,950 | — | NEW | 54 |
| 643 |  $HAS | HASBRO, INC. | $311,688 | 0.0% | NEW | 43.1 |
| 644 |  $LSTA | LISATA THERAPEUTICS, INC. | $310,109 | 0.0% | NEW | — |
| 645 | $NETPUT | Cloudflare, Inc. | $309,510 | — | NEW | 52.6 |
| 646 |  $SOUNPUT | SOUNDHOUND AI, INC. | $309,150 | — | -57% | 32.3 |
| 647 |  $CEF | Sprott Physical Gold & Silver Trust | $308,748 | 0.0% | NEW | — |
| 648 | $IBITPUT | iShares Bitcoin Trust ETF | $307,360 | — | +31% | — |
| 649 |  $ALV | AUTOLIV INC | $307,067 | 0.0% | NEW | 56.9 |
| 650 | $AVGO | Broadcom Inc. | $306,415 | 0.0% | NEW | 86.4 |
| 651 | $CRGYCALL | Crescent Energy Co | $303,750 | — | NEW | 57.4 |
| 652 |  $KD | Kyndryl Holdings, Inc. | $301,891 | 0.0% | -6% | 46 |
| 653 | $SNOWPUT | Snowflake Inc. | $301,640 | — | +0% | 49.6 |
| 654 | $RVMDPUT | Revolution Medicines, Inc. | $301,475 | — | +3% | — |
| 655 | $SNAPPUT | Snap Inc | $299,000 | — | -24% | 46.8 |
| 656 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $298,450 | 0.0% | -0% | 69.5 |
| 657 | $STT | STATE STREET CORP | $296,150 | 0.0% | -75% | 61.5 |
| 658 | $PENCALL | Penumbra Inc | $295,533 | — | NEW | 69.7 |
| 659 | $VAL | Valaris Ltd | $294,120 | 0.0% | NEW | — |
| 660 |  $XPOPUT | XPO, Inc. | $291,825 | — | NEW | 55.3 |
| 661 |  $MMS | MAXIMUS, INC. | $291,527 | 0.0% | -12% | 57.4 |
| 662 |  $UDMY | Udemy, Inc. | $291,060 | 0.0% | +320% | 46.3 |
| 663 |  $GF | NEW GERMANY FUND INC | $288,827 | 0.0% | -9% | — |
| 664 |  $NFLX | NETFLIX INC | $288,450 | 0.0% | +0% | 86.7 |
| 665 |  $DUK | Duke Energy CORP | $288,068 | 0.0% | NEW | 64 |
| 666 |  $CAH | CARDINAL HEALTH INC | $287,382 | 0.0% | -64% | 58.6 |
| 667 |  $LAMR | LAMAR ADVERTISING CO/NEW | $287,138 | 0.0% | -19% | 67.8 |
| 668 |  $TMDX | TransMedics Group, Inc. | $286,301 | 0.0% | +0% | 70.1 |
| 669 |  $SOFIPUT | SoFi Technologies, Inc. | $285,840 | — | -97% | 53.8 |
| 670 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $284,625 | 0.0% | NEW | 47.1 |
| 671 |  $BRBR | BELLRING BRANDS, INC. | $283,023 | 0.0% | +2% | 58.7 |
| 672 |  $CHE | CHEMED CORP | $282,927 | 0.0% | -37% | 67.2 |
| 673 | $RVMD | Revolution Medicines, Inc. | $281,775 | 0.0% | -10% | — |
| 674 |  $ERIC | ERICSSON LM TELEPHONE CO | $279,834 | 0.0% | -14% | — |
| 675 |  $KORE | KORE Group Holdings, Inc. | $279,809 | 0.0% | +93% | 32.3 |
| 676 |  $TWO | TWO HARBORS INVESTMENT CORP. | $279,025 | 0.0% | NEW | — |
| 677 |  $HOODPUT | Robinhood Markets, Inc. | $277,200 | — | +33% | 75.8 |
| 678 | $IMXIPUT | International Money Express, Inc. | $276,500 | — | +2400% | 36.9 |
| 679 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $275,683 | 0.0% | NEW | — |
| 680 | $W | Wayfair Inc. | $275,494 | 0.0% | NEW | 40.5 |
| 681 |  $UPUT | Unity Software Inc. | $274,250 | — | NEW | 35.1 |
| 682 |  $RGTIPUT | Rigetti Computing, Inc. | $273,780 | — | -35% | 8.1 |
| 683 |  $DLTRPUT | DOLLAR TREE, INC. | $273,775 | — | NEW | 53.2 |
| 684 |  $OGN | Organon & Co. | $272,144 | 0.0% | +163% | 55.1 |
| 685 |  $SFM | Sprouts Farmers Market, Inc. | $271,883 | 0.0% | -11% | 73.4 |
| 686 |  $BIO | BIO-RAD LABORATORIES, INC. | $271,850 | 0.0% | -6% | 40.3 |
| 687 |  $ACI | Albertsons Companies, Inc. | $271,123 | 0.0% | -11% | 52.2 |
| 688 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $267,924 | — | NEW | 76.6 |
| 689 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $264,598 | 0.0% | -100% | 40.6 |
| 690 | $BYNDPUT | BEYOND MEAT, INC. | $264,503 | — | -3% | 13.1 |
| 691 |  $TDF | TEMPLETON DRAGON FUND INC | $262,757 | 0.0% | -17% | — |
| 692 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $262,558 | 0.0% | +19% | 67.9 |
| 693 |  $WTRG | Essential Utilities, Inc. | $261,795 | 0.0% | -50% | 70.9 |
| 694 | $EPR | EPR PROPERTIES | $258,503 | 0.0% | NEW | 64 |
| 695 |  $FTI | TechnipFMC plc | $257,855 | 0.0% | -40% | — |
| 696 |  $CNK | Cinemark Holdings, Inc. | $257,307 | 0.0% | -49% | 36 |
| 697 |  $VNT | Vontier Corp | $254,320 | 0.0% | -8% | 60.5 |
| 698 | $LYFTCALL | Lyft, Inc. | $252,700 | — | NEW | 63.1 |
| 699 | $ASML | ASML HOLDING NV | $250,958 | 0.0% | NEW | — |
| 700 |  $AYI | ACUITY INC. (DE) | $250,517 | 0.0% | -67% | 68.9 |
| 701 |  $RNR | RENAISSANCERE HOLDINGS LTD | $249,673 | 0.0% | NEW | — |
| 702 |  $CROXCALL | Crocs, Inc. | $249,060 | — | NEW | 42.1 |
| 703 | — | IRIS ACQUISITION CORP II | $249,000 | 0.0% | NEW | — |
| 704 | $ATII | Archimedes Tech SPAC Partners II Co. | $248,686 | 0.0% | -10% | — |
| 705 |  $ANETCALL | Arista Networks, Inc. | $245,560 | — | +0% | 86 |
| 706 |  $VSNT | Versant Media Group, Inc. | $244,332 | 0.0% | NEW | — |
| 707 |  $DTB | DTE ENERGY CO | $244,187 | 0.0% | NEW | — |
| 708 | $WENN | WEN Acquisition Corp | $244,137 | 0.0% | +0% | — |
| 709 | — | VOYAGER ACQUISITION CORP | $241,733 | 0.0% | +0% | — |
| 710 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $240,370 | 0.0% | +0% | — |
| 711 | — | NUVEEN S&P 500 DYNAMIC OVERW | $239,218 | 0.0% | NEW | — |
| 712 |  $NUE | NUCOR CORP | $238,431 | 0.0% | NEW | 58.9 |
| 713 |  $DECK | DECKERS OUTDOOR CORP | $238,214 | 0.0% | NEW | 83.2 |
| 714 | — | CENTRAL & EASTERN EUROPE FD | $237,827 | 0.0% | +0% | — |
| 715 |  $SJM | J M SMUCKER Co | $237,242 | 0.0% | -34% | 46.4 |
| 716 |  $ROKUPUT | ROKU, INC | $236,550 | — | -29% | 60.5 |
| 717 |  $UAAPUT | Under Armour, Inc. | $236,400 | — | NEW | 40.5 |
| 718 | $ECHOCALL | EchoStar CORP | $234,140 | — | NEW | 29.5 |
| 719 |  $TPH | Tri Pointe Homes, Inc. | $233,650 | 0.0% | NEW | 40.7 |
| 720 |  $DOCSCALL | Doximity, Inc. | $233,000 | — | NEW | 77.5 |
| 721 | $OTISCALL | Otis Worldwide Corp | $231,240 | — | -40% | 60.3 |
| 722 |  $OPENPUT | Opendoor Technologies Inc. | $231,192 | — | +5802% | 37.1 |
| 723 |  $SIRICALL | SIRIUS XM HOLDINGS INC. | $230,800 | — | -52% | 37.7 |
| 724 | $TWOPUT | TWO HARBORS INVESTMENT CORP. | $229,542 | — | NEW | — |
| 725 | $RDAG | Republic Digital Acquisition Co | $229,250 | 0.0% | +0% | — |
| 726 |  $NHIC | NewHold Investment Corp. III | $226,906 | 0.0% | +0% | — |
| 727 |  $KDKPUT | Kodiak AI, Inc. | $225,550 | — | -90% | 26.1 |
| 728 | $KDK | Kodiak AI, Inc. | $222,996 | 0.0% | -96% | 26.1 |
| 729 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $222,332 | 0.0% | -46% | 67.3 |
| 730 |  $TVTX | Travere Therapeutics, Inc. | $221,934 | 0.0% | NEW | 39.2 |
| 731 |  $ASB | ASSOCIATED BANC-CORP | $221,620 | 0.0% | +0% | — |
| 732 | $SIRI | SIRIUS XM HOLDINGS INC. | $221,545 | 0.0% | +72% | 37.7 |
| 733 |  $DOV | DOVER Corp | $220,957 | 0.0% | -59% | 63.1 |
| 734 |  $CVNACALL | CARVANA CO. | $220,066 | — | -42% | 69.2 |
| 735 |  $INTUCALL | INTUIT INC. | $216,190 | — | -50% | 82 |
| 736 | — | ISHARES TR | $215,166 | 0.0% | +0% | — |
| 737 |  $ENOV | Enovis CORP | $208,618 | 0.0% | -100% | 40.5 |
| 738 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $207,872 | 0.0% | -47% | — |
| 739 |  $RL | RALPH LAUREN CORP | $206,394 | 0.0% | -10% | 76.6 |
| 740 |  $NTAP | NetApp, Inc. | $203,347 | 0.0% | -78% | 75 |
| 741 | $BEPUT | Bloom Energy Corp | $203,235 | — | -90% | 54.4 |
| 742 |  $BORRPUT | Borr Drilling Ltd | $201,950 | — | NEW | — |
| 743 | $BBAI | BigBear.ai Holdings, Inc. | $201,872 | 0.0% | NEW | 12.7 |
| 744 | $MBAV | M3-Brigade Acquisition V Corp. | $199,557 | 0.0% | -20% | — |
| 745 | $GME | GameStop Corp. | $192,614 | 0.0% | -11% | 60.6 |
| 746 |  $BTX | BlackRock Technology & Private Equity Term Trust | $189,420 | 0.0% | NEW | — |
| 747 | $THCCALL | TENET HEALTHCARE CORP | $188,710 | — | NEW | 66.6 |
| 748 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $185,666 | 0.0% | +0% | — |
| 749 | $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $184,050 | — | NEW | 67.3 |
| 750 |  $VTRSCALL | Viatris Inc | $183,736 | — | +300% | 47.1 |
| 751 | $ULTA | Ulta Beauty, Inc. | $182,948 | 0.0% | NEW | 66.6 |
| 752 |  $TMS | Teamshares Inc | $182,380 | 0.0% | +0% | — |
| 753 | $CMBT | CMB.TECH NV | $181,401 | 0.0% | -28% | — |
| 754 |  $MCALL | Macy's, Inc. | $180,900 | — | +0% | 48.9 |
| 755 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $175,560 | 0.0% | NEW | — |
| 756 | $COINCALL | Coinbase Global, Inc. | $174,610 | — | +100% | 68 |
| 757 |  $QBTSPUT | D-Wave Quantum Inc. | $174,603 | — | -79% | 24.7 |
| 758 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $169,693 | 0.0% | +0% | — |
| 759 | $AICALL | C3.ai, Inc. | $168,400 | — | NEW | 15.2 |
| 760 | $PRAPUT | PROASSURANCE CORP | $163,152 | — | NEW | 42.6 |
| 761 | — | KODIAK AI INC. | $162,821 | 0.0% | -80% | — |
| 762 | $BWACALL | BORGWARNER INC | $162,780 | — | NEW | 57.2 |
| 763 |  $NEOGPUT | NEOGEN CORP | $162,575 | — | NEW | 36.9 |
| 764 | $RIGPUT | Transocean Ltd. | $159,120 | — | -68% | — |
| 765 | $JHGPUT | Janus Henderson Group Ltd. | $154,110 | — | NEW | — |
| 766 |  $AISP | Airship AI Holdings, Inc. | $153,474 | 0.0% | +89% | — |
| 767 | $IPCX | Inflection Point Acquisition Corp. III | $150,746 | 0.0% | +0% | — |
| 768 | $IONSPUT | IONIS PHARMACEUTICALS INC | $150,180 | — | NEW | 37.1 |
| 769 |  $CCIX | Churchill Capital Corp IX/Cayman | $149,520 | 0.0% | -46% | — |
| 770 | $TSLA | Tesla, Inc. | $148,700 | 0.0% | NEW | 50.1 |
| 771 | $ORCL | ORACLE CORP | $148,581 | 0.0% | NEW | 67.2 |
| 772 | $LPBB | Launch Two Acquisition Corp. | $148,353 | 0.0% | +0% | — |
| 773 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $148,183 | 0.0% | +0% | — |
| 774 | $EMECALL | EMCOR Group, Inc. | $147,662 | — | NEW | 71.7 |
| 775 |  $UBFO | UNITED SECURITY BANCSHARES | $143,724 | 0.0% | NEW | 53.1 |
| 776 |  $BHM | Bluerock Homes Trust, Inc. | $138,694 | 0.0% | +0% | 39.4 |
| 777 | $BECALL | Bloom Energy Corp | $135,490 | — | NEW | 54.4 |
| 778 | $RKLBPUT | Rocket Lab Corp | $134,862 | — | -99% | 37.2 |
| 779 | $OSPUT | OneStream, Inc. | $134,400 | — | NEW | 41 |
| 780 | $CIFRCALL | Cipher Digital Inc. | $128,700 | — | NEW | 30.1 |
| 781 | $CVNAPUT | CARVANA CO. | $125,752 | — | -75% | 69.2 |
| 782 | $MSTRCALL | Strategy Inc | $124,800 | — | +0% | 25.4 |
| 783 | $GTLSPUT | CHART INDUSTRIES INC | $124,050 | — | NEW | 60.6 |
| 784 | $NHIC | NewHold Investment Corp. III | $123,330 | 0.0% | +0% | — |
| 785 | $HOOD | Robinhood Markets, Inc. | $122,661 | 0.0% | NEW | 75.8 |
| 786 |  $GLV | Clough Global Dividend & Income Fund | $121,271 | 0.0% | -4% | — |
| 787 |  $GYRO | Gyrodyne, LLC | $120,348 | 0.0% | +0% | — |
| 788 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $118,680 | 0.0% | -8% | 43.5 |
| 789 |  $CMS | CMS ENERGY CORP | $118,678 | 0.0% | NEW | 61.5 |
| 790 | $RIOT | Riot Platforms, Inc. | $117,593 | 0.0% | -100% | 51.3 |
| 791 | $HAE | HAEMONETICS CORP | $116,042 | 0.0% | -99% | 61.1 |
| 792 | $VTRS | Viatris Inc | $115,105 | 0.0% | -74% | 47.1 |
| 793 | $ACLXCALL | Arcellx, Inc. | $114,820 | — | NEW | 6.7 |
| 794 |  $DSX | DIANA SHIPPING INC. | $107,884 | 0.0% | +44% | — |
| 795 | — | IRON HORSE ACQUISIT II CORP | $104,884 | 0.0% | NEW | — |
| 796 | $MCWCALL | Mister Car Wash, Inc. | $104,550 | — | NEW | 58.7 |
| 797 | $AMCCALL | AMC ENTERTAINMENT HOLDINGS, INC. | $103,096 | — | +530% | 32.4 |
| 798 |  $YCBD | cbdMD, Inc. | $102,115 | 0.0% | -3% | — |
| 799 | $FERA | Fifth Era Acquisition Corp I | $100,419 | 0.0% | +0% | — |
| 800 |  $OYSE | Oyster Enterprises II Acquisition Corp | $99,510 | 0.0% | +0% | — |
| 801 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $99,200 | — | +0% | 29.2 |
| 802 | $DOCS | Doximity, Inc. | $98,093 | 0.0% | NEW | 77.5 |
| 803 |  $XXIPUT | Twenty One Capital, Inc. | $95,360 | — | +0% | — |
| 804 |  $RAC | Rithm Acquisition Corp. | $92,778 | 0.0% | -41% | — |
| 805 | $XRXPUT | Xerox Holdings Corp | $92,363 | — | NEW | 38.6 |
| 806 |  $MLAC | Mountain Lake Acquisition Corp. | $91,147 | 0.0% | +0% | — |
| 807 |  $LCII | LCI INDUSTRIES | $90,436 | 0.0% | NEW | 62 |
| 808 | $AESPUT | AES CORP | $88,767 | — | NEW | 50.9 |
| 809 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $84,500 | — | NEW | 35.7 |
| 810 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $82,950 | 0.0% | NEW | 47.1 |
| 811 | $GEN | Gen Digital Inc. | $82,438 | 0.0% | -77% | 67.7 |
| 812 | $LEPUT | LANDS' END, INC. | $82,052 | — | NEW | 57.5 |
| 813 |  $PCTPUT | PureCycle Technologies, Inc. | $82,002 | — | -75% | 26.6 |
| 814 |  $RNW | ReNew Energy Global plc | $81,524 | 0.0% | +8800% | — |
| 815 | $BDCI | BTC Development Corp. | $80,096 | 0.0% | -1% | — |
| 816 | $XRX | Xerox Holdings Corp | $79,981 | 0.0% | NEW | 38.6 |
| 817 |  $NTWO | Newbury Street II Acquisition Corp | $79,880 | 0.0% | +0% | — |
| 818 | $COIN | Coinbase Global, Inc. | $79,273 | 0.0% | -75% | 68 |
| 819 | $LECALL | LANDS' END, INC. | $78,680 | — | NEW | 57.5 |
| 820 | $FIGX | FIGX Capital Acquisition Corp. | $78,187 | 0.0% | +0% | — |
| 821 | — | STELLAR V CAP CORP | $77,225 | 0.0% | +0% | — |
| 822 | $LKSP | Lake Superior Acquisition Corp | $76,527 | 0.0% | +0% | — |
| 823 |  $GTM | ZoomInfo Technologies Inc. | $75,952 | 0.0% | +27% | 57 |
| 824 | $SNOWCALL | Snowflake Inc. | $75,410 | — | -80% | 49.6 |
| 825 | $RUN | Sunrun Inc. | $74,282 | 0.0% | -15% | 54.6 |
| 826 | $FAC | Factorial Energy Inc. | $73,872 | 0.0% | -1% | — |
| 827 | $FLSCALL | FLOWSERVE CORP | $73,510 | — | NEW | 66.2 |
| 828 |  $PCRX | Pacira BioSciences, Inc. | $72,797 | 0.0% | +0% | 48 |
| 829 |  $AUR | Aurora Innovation, Inc. | $71,775 | 0.0% | -88% | 9.8 |
| 830 |  $FFWM | First Foundation Inc. | $71,685 | 0.0% | NEW | 25.6 |
| 831 |  $MBVI | M3-Brigade Acquisition VI Corp. | $71,521 | 0.0% | +86% | — |
| 832 | $SOUN | SOUNDHOUND AI, INC. | $71,384 | 0.0% | -21% | 32.3 |
| 833 | — | ITHAX ACQUISITION CORP III | $71,245 | 0.0% | -50% | — |
| 834 |  $RXTPUT | Rackspace Technology, Inc. | $70,938 | — | NEW | 37.2 |
| 835 | $CCRNCALL | CROSS COUNTRY HEALTHCARE INC | $70,500 | — | -84% | 34.5 |
| 836 |  $TDAC | Translational Development Acquisition Corp. | $69,903 | 0.0% | +0% | — |
| 837 | $WBDPUT | Warner Bros. Discovery, Inc. | $68,650 | — | NEW | 42.1 |
| 838 | $GME | GameStop Corp. | $66,166 | 0.0% | -10% | 60.6 |
| 839 |  $TDUPPUT | ThredUp Inc. | $65,600 | — | +0% | 31.2 |
| 840 |  $LWAC | LightWave Acquisition Corp. | $64,944 | 0.0% | +0% | — |
| 841 | $DMII | Drugs Made In America Acquisition II Corp. | $64,480 | 0.0% | +0% | — |
| 842 | $WBDCALL | Warner Bros. Discovery, Inc. | $63,158 | — | -96% | 42.1 |
| 843 | $ROKU | ROKU, INC | $62,449 | 0.0% | NEW | 60.5 |
| 844 |  $GPAT | GP-Act III Acquisition Corp. | $61,922 | 0.0% | -18% | — |
| 845 | $BCSS | Bain Capital GSS Investment Corp. | $60,500 | 0.0% | NEW | — |
| 846 | $TACO | Berto Acquisition Corp. | $59,595 | 0.0% | +0% | — |
| 847 |  $GSHR | Gesher Acquisition Corp. II | $59,394 | 0.0% | +0% | — |
| 848 | $APLDCALL | Applied Digital Corp. | $59,350 | — | NEW | 35.4 |
| 849 |  $POLE | Andretti Acquisition Corp. II | $58,595 | 0.0% | -0% | — |
| 850 |  $LPAA | Launch One Acquisition Corp. | $55,949 | 0.0% | -38% | — |
| 851 | $PACH | Pioneer Acquisition I Corp | $54,903 | 0.0% | +0% | — |
| 852 | $SNAP | Snap Inc | $54,067 | 0.0% | +0% | 46.8 |
| 853 |  $BLUW | Blue Water Acquisition Corp. III | $53,119 | 0.0% | -39% | — |
| 854 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $52,611 | 0.0% | +0% | 39 |
| 855 | $AFRM | Affirm Holdings, Inc. | $52,423 | 0.0% | +0% | 71.7 |
| 856 |  $PERF | Perfect Corp. | $52,390 | 0.0% | NEW | — |
| 857 |  $SIMA | SIM Acquisition Corp. I | $52,305 | 0.0% | +85% | — |
| 858 | $JHGCALL | Janus Henderson Group Ltd. | $51,370 | — | NEW | — |
| 859 | — | M EVO GBL ACQUISITION CORP I | $51,000 | 0.0% | NEW | — |
| 860 | $PCT | PureCycle Technologies, Inc. | $49,684 | 0.0% | +218% | 26.6 |
| 861 | — | MARRIOTT VACATIONS WORLDWIDE | $48,127 | 0.0% | +0% | — |
| 862 |  $PRTH | Priority Technology Holdings, Inc. | $47,200 | 0.0% | +0% | 59.2 |
| 863 |  $NOG | NORTHERN OIL & GAS, INC. | $45,263 | 0.0% | +0% | 45.3 |
| 864 |  $MACI | Melar Acquisition Corp. I/Cayman | $45,093 | 0.0% | +0% | — |
| 865 | — | BLUEROCK ACQUISITION CORP | $44,375 | 0.0% | NEW | — |
| 866 | — | PRAETORIAN ACQUISITION CORP | $43,676 | 0.0% | NEW | — |
| 867 | $CVSCALL | CVS HEALTH Corp | $43,092 | — | NEW | 51.3 |
| 868 |  $ON | ON SEMICONDUCTOR CORP | $43,070 | 0.0% | -19% | 42.4 |
| 869 |  $ENGN | enGene Therapeutics Inc. | $42,744 | 0.0% | +0% | — |
| 870 |  $UHG | United Homes Group, Inc. | $42,421 | 0.0% | NEW | 30.1 |
| 871 |  $KWM | K Wave Media Ltd. | $41,353 | 0.0% | +0% | — |
| 872 | — | MESHFLOW ACQUISITION CORP | $40,500 | 0.0% | -65% | — |
| 873 | $TDUP | ThredUp Inc. | $39,688 | 0.0% | NEW | 31.2 |
| 874 | $BLZR | Trailblazer Acquisition Corp. | $38,795 | 0.0% | +0% | — |
| 875 |  $GTERA | Globa Terra Acquisition Corp | $38,484 | 0.0% | +0% | — |
| 876 | $ALDF | Aldel Financial II Inc. | $38,369 | 0.0% | -51% | — |
| 877 | $CHPG | ChampionsGate Acquisition Corp | $38,239 | 0.0% | +0% | — |
| 878 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $37,692 | 0.0% | +0% | — |
| 879 | $GEN | Gen Digital Inc. | $37,651 | 0.0% | -61% | 67.7 |
| 880 |  $LVWR | LiveWire Group, Inc. | $37,402 | 0.0% | +0% | 7.5 |
| 881 | — | D BORAL ACQUISITION I CORP | $37,200 | 0.0% | NEW | — |
| 882 | $XRPN | Armada Acquisition Corp. II | $36,014 | 0.0% | +0% | — |
| 883 | — | HORIZON QUANTUM HOLDINGS LTD | $35,444 | 0.0% | NEW | — |
| 884 | $DYOR | Insight Digital Partners II | $35,012 | 0.0% | +0% | — |
| 885 |  $UBER | Uber Technologies, Inc | $33,708 | 0.0% | NEW | 79.3 |
| 886 |  $FRPT | Freshpet, Inc. | $33,527 | 0.0% | +0% | 65.1 |
| 887 |  $NNDM | Nano Dimension Ltd. | $32,796 | 0.0% | -56% | — |
| 888 |  $SPWR | SunPower Inc. | $32,539 | 0.0% | -18% | 38 |
| 889 | $IONQ | IonQ, Inc. | $32,463 | 0.0% | NEW | 32.8 |
| 890 | — | BLEICHROEDER ACQUISITI CORP | $31,703 | 0.0% | NEW | — |
| 891 |  $EVO | Evotec SE | $30,250 | 0.0% | +0% | — |
| 892 | — | X3 ACQUISITION CORP LTD | $30,025 | 0.0% | NEW | — |
| 893 |  $DRDB | Roman DBDR Acquisition Corp. II | $29,869 | 0.0% | +0% | — |
| 894 |  $OKTA | Okta, Inc. | $29,744 | 0.0% | +0% | 67.3 |
| 895 |  $SBXD | SilverBox Corp IV | $29,671 | 0.0% | +0% | — |
| 896 |  $OBA | Oxley Bridge Acquisition Ltd | $29,518 | 0.0% | +0% | — |
| 897 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $28,970 | 0.0% | +0% | — |
| 898 |  $RPD | Rapid7, Inc. | $28,466 | 0.0% | +0% | 52.4 |
| 899 | $ALF | Centurion Acquisition Corp. | $28,418 | 0.0% | -25% | — |
| 900 | — | VINE HILL CAP INVTS CORP II | $27,693 | 0.0% | -26% | — |
| 901 |  $BBBY | BED BATH & BEYOND, INC. | $27,221 | 0.0% | +0% | 25.2 |
| 902 | $YCY | AA Mission Acquisition Corp. II | $27,182 | 0.0% | +0% | — |
| 903 | $PCAP | ProCap Acquisition Corp | $26,441 | 0.0% | +3% | — |
| 904 | $HVMC | Highview Merger Corp. | $26,279 | 0.0% | +0% | — |
| 905 |  $BTBT | Bit Digital, Inc | $26,200 | 0.0% | NEW | 13.4 |
| 906 |  $GRAF | Graf Global Corp. | $25,404 | 0.0% | -14% | — |
| 907 |  $IRTC | iRhythm Holdings, Inc. | $25,237 | 0.0% | NEW | 41.1 |
| 908 | — | NEW PROVIDENCE ACQUISITION C | $24,846 | 0.0% | NEW | — |
| 909 | $JACS | Jackson Acquisition Co II | $23,120 | 0.0% | +0% | — |
| 910 | — | SKY HARBOUR GROUP CORPORATIO | $22,634 | 0.0% | -65% | — |
| 911 |  $FLD | Fold Holdings, Inc. | $22,473 | 0.0% | +0% | 7.5 |
| 912 | $XRX | Xerox Holdings Corp | $20,898 | 0.0% | NEW | 38.6 |
| 913 | $CCII | Cohen Circle Acquisition Corp. II | $20,636 | 0.0% | -39% | — |
| 914 |  $FACT | FACT II Acquisition Corp. | $19,760 | 0.0% | +0% | — |
| 915 | $MASIPUT | MASIMO CORP | $17,787 | — | NEW | 47.1 |
| 916 | $CROX | Crocs, Inc. | $16,604 | 0.0% | -94% | 42.1 |
| 917 |  $TVA | Texas Ventures Acquisition III Corp | $16,004 | 0.0% | -52% | — |
| 918 |  $ADSE | Ads-Tec Energy Public Ltd Co | $15,700 | 0.0% | +0% | — |
| 919 |  $SGRP | SPAR Group, Inc. | $15,276 | 0.0% | +0% | 20.3 |
| 920 | $CTLPCALL | CANTALOUPE, INC. | $15,134 | — | NEW | 67 |
| 921 |  $DMAA | Drugs Made In America Acquisition Corp. | $15,100 | 0.0% | +0% | — |
| 922 | $RIVN | Rivian Automotive, Inc. / DE | $15,050 | 0.0% | -100% | 36 |
| 923 | $ARWCALL | ARROW ELECTRONICS, INC. | $14,341 | — | NEW | 51.4 |
| 924 | — | BRIDGER AEROSPACE GRP HLDGS | $14,226 | 0.0% | +0% | — |
| 925 |  $BTM | Bitcoin Depot Inc. | $13,991 | 0.0% | -86% | 46.7 |
| 926 |  $NAMM | Namib Minerals | $13,500 | 0.0% | +0% | — |
| 927 | $ETSY | ETSY INC | $13,065 | 0.0% | +0% | 50.4 |
| 928 | — | MOUNTAIN LAKE ACQUISIT CORP | $12,365 | 0.0% | NEW | — |
| 929 | $ACIPUT | Albertsons Companies, Inc. | $11,928 | — | +0% | 52.2 |
| 930 | — | ALDABRA 4 LQDTY OPP VEH INC | $11,333 | 0.0% | NEW | — |
| 931 |  $SQFT | Presidio Property Trust, Inc. | $10,976 | 0.0% | +0% | 18.2 |
| 932 |  $MRNO | Murano Global Investments Plc | $10,058 | 0.0% | +0% | — |
| 933 |  $GOSS | Gossamer Bio, Inc. | $9,855 | 0.0% | NEW | 27.1 |
| 934 | $OPCH | Option Care Health, Inc. | $9,826 | 0.0% | NEW | 57.8 |
| 935 | — | CN HEALTHY FOOD TECH GROUP C | $8,265 | 0.0% | +0% | — |
| 936 | $BBAI | BigBear.ai Holdings, Inc. | $7,503 | 0.0% | +0% | 12.7 |
| 937 |  $TGE | Generation Essentials Group | $7,495 | 0.0% | +0% | — |
| 938 | — | LAUNCHPAD CADENZA ACQU CORP | $6,456 | 0.0% | NEW | — |
| 939 | $XRXCALL | Xerox Holdings Corp | $6,450 | — | NEW | 38.6 |
| 940 | $XRXPUT | Xerox Holdings Corp | $5,418 | — | -96% | 38.6 |
| 941 |  $CUB | Lionheart Holdings | $5,206 | 0.0% | -67% | — |
| 942 |  $EVLV | Evolv Technologies Holdings, Inc. | $5,177 | 0.0% | -61% | 34.7 |
| 943 |  $OABI | OmniAb, Inc. | $4,372 | 0.0% | +0% | 9.7 |
| 944 | $OPEN | Opendoor Technologies Inc. | $4,039 | 0.0% | -100% | 37.1 |
| 945 | $CMBTCALL | CMB.TECH NV | $3,795 | — | -93% | — |
| 946 |  $GCL | GCL Global Holdings Ltd | $3,540 | 0.0% | +0% | — |
| 947 | $RNW | ReNew Energy Global plc | $3,057 | 0.0% | +0% | — |
| 948 | $LNSRPUT | LENSAR, Inc. | $2,980 | — | NEW | 50.7 |
| 949 | $PLUGCALL | PLUG POWER INC | $2,938 | — | -93% | 18.8 |
| 950 | — | XSOLLA SPAC 1 | $2,769 | 0.0% | NEW | — |
| 951 |  $APXT | Apex Treasury Corp | $2,544 | 0.0% | +0% | — |
| 952 | $CWANCALL | Clearwater Analytics Holdings, Inc. | $2,365 | — | NEW | 50.2 |
| 953 |  $LOT | Lotus Technology Inc. | $2,316 | 0.0% | +0% | — |
| 954 |  $BGL | Blue Gold Ltd | $2,163 | 0.0% | +0% | — |
| 955 | — | GABELLI EQUITY TR INC | $1,783 | 0.0% | NEW | — |
| 956 | — | SES AI CORPORATION | $1,658 | 0.0% | +0% | — |
| 957 | — | PSQ HOLDINGS INC | $1,651 | 0.0% | +0% | — |
| 958 |  $DAIC | CID Holdco, Inc. | $1,060 | 0.0% | +0% | — |
| 959 | $GOSSCALL | Gossamer Bio, Inc. | $821 | — | NEW | 27.1 |
| 960 |  $CCG | Cheche Group Inc. | $548 | 0.0% | +0% | — |
| 961 |  $MYPS | PLAYSTUDIOS, Inc. | $158 | 0.0% | +0% | 28.7 |
New Positions (246)
$CNP CENTERPOINT ENERGY INC$24.9M$ALNY ALNYLAM PHARMACEUTICALS, INC.$23.9M$NET Cloudflare, Inc.$15.7M$PENPUT Penumbra Inc$12.2M$PEN Penumbra Inc$11.9M$MASICALL MASIMO CORP$9.6M TRG LATIN AMER ACQUIS CORP$5.3M
$AMPX Amprius Technologies, Inc.$5.2M$CALY Callaway Golf Co$5.2M ARMADA ACQUISITION CORP III$5.0M
$DBRGPUT DigitalBridge Group, Inc.$4.7M$FOURPUT Shift4 Payments, Inc.$4.7M JOBY AVIATION INC$4.3M
INFLECTION PT ACQUISIT CORP$4.1M
$DBRG DigitalBridge Group, Inc.$4.0MExited Positions (286)
$WDCPUT WESTERN DIGITAL CORP
$MNKD MANNKIND CORP COLLEGIUM PHARMACEUTICAL INC
$VTR Ventas, Inc. CIPHER MINING INC
$F FORD MOTOR CO$SOFI SoFi Technologies, Inc.
$LNT ALLIANT ENERGY CORP$SPY SPDR S&P 500 ETF TRUST GUESS INC
$PSKYPUT Paramount Skydance Corp
$EXAS EXACT SCIENCES CORP
$QXO QXO, Inc.
$CYBR CyberArk Software Ltd.$PSKY Paramount Skydance CorpBrowse Top Institutional Investors
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